US3140QTU562 · Mtge · USD

Fnma 30yr Umbs 6.50% 2054/01

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

105.28

par = 100

YIELD TO MAT.

4.55%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2054-01-01

bullet · 27.66y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.33 y

1bp ↑ ≈ -0.143% P&L

Convexity

302.45

higher = more curvature

Years to maturity

27.66 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$9.5M	▼ $26K	0.02%	2026-05-01
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$9.2M	▼ $25K	0.01%	2026-05-01
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$223K	▼ $58	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

3

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$19.0M

USD across all

TOP CONCENTRATION

50.2%

largest holder

FLOW

▼ $274K

▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

105,278 USD

PRICE

105.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CB7803

FIGI

BBG01KRN0Y72

CUSIP

3140QTU56

ISIN

US3140QTU562

Type

Mtge

Issued

2023-12-01

Face value

100 USD

Ticker

FN CB7803

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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